ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+9.25%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+11%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
148
New
17
Increased
79
Reduced
38
Closed
3
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.68M |
| 2 |
Intel
INTC
|
$1.02M |
| 3 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
$907K |
| 4 |
Tyson Foods
TSN
|
$847K |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$829K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.03M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.46M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.21M |
| 4 |
ConocoPhillips
COP
|
$1.13M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$824K |
Sector Composition
| 1 | Energy | 19.33% |
| 2 | Technology | 7.39% |
| 3 | Financials | 3.74% |
| 4 | Healthcare | 3.52% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$127B
| $294K | 0.09% |
700
+63
| +10% | +$26.5K |
|
127
Procter & Gamble
PG
$368B
| $286K | 0.09% |
1,888
+1
| +0.1% | +$152 |
|
128
Walt Disney
DIS
$213B
| $284K | 0.08% |
3,272
+261
| +9% | +$22.7K |
|
129
Airbnb
ABNB
$79.9B
| $280K | 0.08% |
3,271
-565
| -15% | -$48.3K |
|
130
Cousins Properties
CUZ
$4.95B
| $277K | 0.08% |
10,966
| – | – |
|
131
Waste Management
WM
$91.2B
| $277K | 0.08% |
1,764
+2
| +0.1% | +$314 |
|
132
Dollar General
DG
$23.9B
| $270K | 0.08% |
1,096
+2
| +0.2% | +$493 |
|
133
Stryker
SYK
$150B
| $270K | 0.08% |
1,103
| – | – |
|
134
Home Depot
HD
$405B
| $249K | 0.07% |
+789
| New | +$249K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$131B
| $235K | 0.07% |
2,425
+8
| +0.3% | +$776 |
|
136
ChargePoint
CHPT
$263M
| $235K | 0.07% |
24,618
-3,953
| -14% | -$37.7K |
|
137
Eli Lilly
LLY
$657B
| $224K | 0.07% |
+611
| New | +$224K |
|
138
Kite Realty
KRG
$5.02B
| $213K | 0.06% |
10,119
+14
| +0.1% | +$295 |
|
139
IBM
IBM
$227B
| $213K | 0.06% |
+1,511
| New | +$213K |
|
140
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $212K | 0.06% |
+2,813
| New | +$212K |
|
141
Ford
F
$46.8B
| $211K | 0.06% |
18,143
+58
| +0.3% | +$675 |
|
142
Zillow
ZG
$19.7B
| $203K | 0.06% |
6,518
-957
| -13% | -$29.9K |
|
143
DraftKings
DKNG
$23.8B
| $141K | 0.04% |
12,340
-1,535
| -11% | -$17.5K |
|
|
RTL
144
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $89.8K | 0.03% |
15,147
| – | – |
|
|
AMPE
145
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $2.25K | ﹤0.01% |
+10,000
| New | +$2.25K |
|
146
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – |
-4,366
| Closed | -$209K |
|
147
Roku
ROKU
$14.2B
| – | – |
-3,557
| Closed | -$201K |
|
|
TWTR
148
DELISTED
Twitter, Inc.
TWTR
| – | – |
-12,281
| Closed | -$538K |
|